Marathon Capital Management

Marathon Capital Management as of Sept. 30, 2018

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 52.9 $136M 1.2M 109.18
Microsoft Corporation (MSFT) 1.4 $3.5M 31k 114.34
Qualcomm (QCOM) 1.3 $3.4M 48k 72.03
Care 1.3 $3.4M 156k 22.11
Corning Incorporated (GLW) 1.3 $3.3M 94k 35.29
Johnson & Johnson (JNJ) 1.3 $3.3M 24k 138.14
Air Lease Corp (AL) 1.3 $3.3M 71k 45.88
GlaxoSmithKline 1.2 $3.1M 78k 40.16
Macquarie Infrastructure Company 1.2 $3.0M 66k 46.12
Cypress Semiconductor Corporation 1.1 $3.0M 205k 14.49
Abb (ABBNY) 1.1 $2.8M 117k 23.62
Orbcomm 1.0 $2.7M 244k 10.86
Quantenna Communications 1.0 $2.7M 144k 18.45
Dowdupont 1.0 $2.7M 42k 64.29
Daseke (DSKE) 1.0 $2.6M 326k 8.02
Knowles (KN) 1.0 $2.6M 155k 16.62
Glu Mobile 1.0 $2.5M 342k 7.45
Callaway Golf Company (MODG) 1.0 $2.5M 102k 24.28
International Business Machines (IBM) 0.9 $2.4M 16k 151.20
Digimarc Corporation (DMRC) 0.9 $2.4M 75k 31.44
BP (BP) 0.9 $2.3M 50k 46.08
Central Fd Cda Ltd cl a 0.9 $2.3M 197k 11.68
Red Lion Hotels Corporation 0.9 $2.3M 184k 12.50
Tower Semiconductor (TSEM) 0.9 $2.3M 104k 21.76
MetLife (MET) 0.9 $2.2M 48k 46.70
Cui Global 0.8 $2.1M 952k 2.23
4068594 Enphase Energy (ENPH) 0.8 $2.1M 434k 4.85
Kornit Digital (KRNT) 0.7 $1.9M 85k 21.90
Celgene Corporation 0.7 $1.8M 20k 89.48
Apple (AAPL) 0.7 $1.7M 7.7k 225.69
Enzo Biochem (ENZ) 0.7 $1.7M 405k 4.12
Vodafone Group New Adr F (VOD) 0.6 $1.6M 75k 21.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $1.5M 102k 15.01
FedEx Corporation (FDX) 0.6 $1.4M 6.0k 240.77
Aegon 0.5 $1.4M 215k 6.43
Spartan Motors 0.5 $1.4M 92k 14.75
Gladstone Ld (LAND) 0.5 $1.3M 108k 12.34
InnerWorkings 0.5 $1.3M 160k 7.91
Seagate Technology Com Stk 0.5 $1.2M 25k 47.33
Procter & Gamble Company (PG) 0.5 $1.2M 14k 83.20
Amazon (AMZN) 0.4 $1.1M 569.00 2001.76
Hudson Technologies (HDSN) 0.4 $1.1M 896k 1.28
Targa Res Corp (TRGP) 0.4 $1.1M 20k 56.30
Harmonic (HLIT) 0.4 $1.1M 202k 5.50
TechTarget (TTGT) 0.4 $1.1M 55k 19.41
U.S. Bancorp (USB) 0.4 $1.1M 20k 52.76
Phillips 66 (PSX) 0.4 $1.1M 9.3k 112.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $950k 105k 9.07
Bank Ozk (OZK) 0.4 $953k 25k 37.95
Merck & Co (MRK) 0.3 $817k 12k 70.94
Alphabet Inc Class C cs (GOOG) 0.3 $756k 634.00 1192.43
Beacon Roofing Supply (BECN) 0.3 $692k 19k 36.16
Nuance Communications 0.2 $631k 37k 17.31
Exxon Mobil Corporation (XOM) 0.2 $589k 6.9k 84.91
Honeywell International (HON) 0.2 $583k 3.5k 166.14
Tucows, Inc. Cmn Class A (TCX) 0.2 $599k 11k 55.72
Bank of New York Mellon Corporation (BK) 0.2 $552k 11k 50.97
Bank Of America Corporation preferred (BAC.PL) 0.2 $530k 410.00 1292.68
Berkshire Hathaway (BRK.B) 0.2 $505k 2.4k 213.98
Allstate Corporation (ALL) 0.2 $523k 5.3k 98.55
SPDR S&P International Dividend (DWX) 0.2 $512k 14k 37.86
Coca-Cola Company (KO) 0.2 $485k 11k 46.10
Pfizer (PFE) 0.2 $481k 11k 44.06
Under Armour Inc Cl C (UA) 0.2 $484k 25k 19.45
Weyerhaeuser Company (WY) 0.2 $459k 14k 32.22
Liberty Media Corp Delaware Com A Siriusxm 0.2 $434k 10k 43.40
Callon Pete Co Del Com Stk 0.2 $418k 35k 11.99
Oneok (OKE) 0.2 $406k 6.0k 67.68
Scorpio Bulkers 0.2 $406k 16k 25.18
Lowe's Companies (LOW) 0.1 $389k 3.4k 114.72
Ebix 0.1 $383k 4.9k 78.97
Activision Blizzard 0.1 $359k 4.3k 83.16
Westport Innovations 0.1 $370k 123k 3.00
Bristol Myers Squibb (BMY) 0.1 $324k 5.2k 62.02
ConocoPhillips (COP) 0.1 $337k 4.4k 77.33
Abiomed 0.1 $337k 750.00 449.33
Sanmina (SANM) 0.1 $345k 13k 27.60
Enbridge (ENB) 0.1 $308k 9.5k 32.27
Flexion Therapeutics 0.1 $299k 16k 18.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $296k 230.00 1286.96
Pepsi (PEP) 0.1 $282k 2.5k 111.68
M.D.C. Holdings (MDC) 0.1 $292k 9.9k 29.49
Duke Energy (DUK) 0.1 $273k 3.4k 79.99
Frontier Communication 0.1 $294k 45k 6.49
Comcast Corporation (CMCSA) 0.1 $268k 7.6k 35.40
Norfolk Southern (NSC) 0.1 $264k 1.5k 179.96
Prudential Financial (PRU) 0.1 $249k 2.5k 101.14
Immersion Corporation (IMMR) 0.1 $264k 25k 10.56
Ambarella (AMBA) 0.1 $270k 7.0k 38.57
Walt Disney Company (DIS) 0.1 $221k 1.9k 116.68
Philip Morris International (PM) 0.1 $244k 3.0k 81.28
United Technologies Corporation 0.1 $225k 1.6k 139.66
Starbucks Corporation (SBUX) 0.1 $230k 4.1k 56.71
Micron Technology (MU) 0.1 $226k 5.0k 45.20
Myriad Genetics (MYGN) 0.1 $230k 5.0k 46.00
Marathon Petroleum Corp (MPC) 0.1 $224k 2.8k 79.97
Abbvie (ABBV) 0.1 $223k 2.4k 94.45
McDonald's Corporation (MCD) 0.1 $210k 1.3k 167.06
Abbott Laboratories (ABT) 0.1 $218k 3.0k 73.11
PPG Industries (PPG) 0.1 $218k 2.0k 109.00
Morgan Stanley (MS) 0.1 $211k 4.6k 46.37
Nokia Corporation (NOK) 0.1 $195k 35k 5.57
Amgen (AMGN) 0.1 $207k 1.0k 207.00
Visa (V) 0.1 $217k 1.4k 149.97
Kansas City Southern 0.1 $208k 1.8k 113.23
Cerus Corporation (CERS) 0.1 $212k 30k 7.19
Mesa Air Group (MESA) 0.1 $207k 15k 13.80
Sharps Compliance 0.1 $189k 55k 3.44
BioScrip 0.1 $150k 49k 3.09
Lattice Semiconductor (LSCC) 0.1 $160k 20k 8.00
Barrick Gold Corp (GOLD) 0.0 $110k 10k 11.00
Exone 0.0 $94k 10k 9.40
Cherokee 0.0 $66k 90k 0.73
Plug Power (PLUG) 0.0 $76k 40k 1.90
Remark Media 0.0 $82k 26k 3.15
Intellicheck Mobilisa (IDN) 0.0 $48k 19k 2.49
Hecla Mining Company (HL) 0.0 $34k 13k 2.72
WidePoint Corporation 0.0 $23k 50k 0.46
Ensync (ESNC) 0.0 $6.0k 25k 0.24